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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$14.5B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.64%
Holding
4,069
New
616
Increased
1,624
Reduced
779
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$21M
3
APP icon
Applovin
APP
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 6.56%
3 Healthcare 4.59%
4 Communication Services 4.4%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYAI icon
3951
AiRWA Inc
YYAI
$82.2K
– –
0
– –
QCLS
3952
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
ACHC icon
3953
Acadia Healthcare
ACHC
$2.94B
– –
-1
Closed -$31
AEVA
3954
Aeva Technologies
AEVA
$1.86B
– –
-2,121
Closed -$14.8K
ALTL icon
3955
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
– –
-3,527
Closed -$123K
ATKR icon
3956
Atkore
ATKR
$3.16B
– –
-88
Closed -$5.29K
FRMM
3957
Forum Markets
FRMM
$79.5M
– –
0
– -$3
AXDX
3958
DELISTED
Accelerate Diagnostics
AXDX
– –
-36
Closed -$26
BBEU icon
3959
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-217
Closed -$13.4K
BUL icon
3960
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-26
Closed -$1.16K
BYLD icon
3961
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-1,115
Closed -$25K
CHCT
3962
Community Healthcare Trust
CHCT
$454M
– –
-625
Closed -$11.3K
CLOX icon
3963
Panagram AAA CLO ETF
CLOX
$323M
– –
-2,150
Closed -$54.8K
CTEC icon
3964
Global X ClimateTech ETF
CTEC
$25.7M
– –
-245
Closed -$7.34K
CXM icon
3965
Sprinklr
CXM
$1.61B
– –
-1,620
Closed -$13.5K
DFS
3966
DELISTED
Discover Financial Services
DFS
– –
-3,201
Closed -$546K
DGII icon
3967
Digi International
DGII
$3.1B
– –
-500
Closed -$13.9K
DIVO icon
3968
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-754
Closed -$30.7K
DMB
3969
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-2,000
Closed -$21.1K
DMF
3970
DELISTED
BNY Mellon Municipal Income
DMF
– –
-11,717
Closed -$84.1K
DNN icon
3971
Denison Mines
DNN
$2.91B
– –
-174
Closed -$227
DRCT icon
3972
Direct Digital Holdings
DRCT
$1.91M
– –
0
– -$1
DRSK icon
3973
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-170
Closed -$4.64K
DSGX icon
3974
Descartes Systems
DSGX
$6.82B
– –
-296
Closed -$29.8K
DYN icon
3975
Dyne Therapeutics
DYN
$4.9B
– –
-45
Closed -$471
157 158
159
160 161

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BBA
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HNB
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CWP
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TAF
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ASRS
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MAI Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MAI Capital Management held 4,069 positions worth $14.5B, up 9.1% from $13.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2025 filing shows 616 new, 1,624 increased, 779 reduced and 99 closed positions. Its largest new stake was Tortoise Energy ETF: 142,428 shares worth $1.31M. The largest sale was Pfizer, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q2 2025 buy was Tortoise Energy ETF: 142,428 shares worth $1.31M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $46.9M increase.
  • MAI Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $23.5M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • MAI Capital Management's ten largest holdings make up 27% of its $14.5B portfolio in Q2 2025.
  • MAI Capital Management opened 616 new positions and closed 99 in Q2 2025.
  • MAI Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.